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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 651.00 | 1 651.00 | | 1 651.00 |
AH Goodwill | 168 294.00 | | 168 294.00 | 168 294.00 |
AP Buildings | 172 708.00 | 168 881.00 | 3 827.00 | 172 708.00 |
AR Technical installations, industrial equipment and tools | 190 133.00 | 142 462.00 | 47 670.00 | 190 133.00 |
AT Other tangible assets | 62 830.00 | 47 739.00 | 15 091.00 | 62 830.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 597 035.00 | 360 733.00 | 236 303.00 | 597 035.00 |
BT Goods | 28 829.00 | | 28 829.00 | 28 829.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 29 358.00 | | 29 358.00 | 29 358.00 |
CF Cash and cash equivalents | 25 674.00 | | 25 674.00 | 25 674.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 96 992.00 | | 96 992.00 | 96 992.00 |
CO Grand total (0 to V) | 694 027.00 | 360 733.00 | 333 294.00 | 694 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 705.00 | 101 230.00 | | 90 705.00 |
DH Retained earnings | -16 184.00 | -16 184.00 | | -16 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | -10 525.00 | | 6 638.00 |
DJ Investment subsidies | | -5 000.00 | | |
DL TOTAL (I) | 89 544.00 | 77 905.00 | | 89 544.00 |
DU Loans and Debts from Credit Institutions (3) | 123 978.00 | 128 408.00 | | 123 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | 9 326.00 | | 5 857.00 |
DX Trade payables and related accounts | 53 710.00 | 66 231.00 | | 53 710.00 |
DY Tax and social security liabilities | 57 613.00 | 53 640.00 | | 57 613.00 |
DZ Fixed asset liabilities and related accounts | | 20 318.00 | | |
EA Other liabilities | 2 593.00 | 241.00 | | 2 593.00 |
EC TOTAL (IV) | 243 751.00 | 278 164.00 | | 243 751.00 |
EE Grand total (I to V) | 333 294.00 | 356 070.00 | | 333 294.00 |
EG Accrued income and payables due within one year | 150 176.00 | | | 150 176.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 588 775.00 | | 8 260.00 | 588 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 597 035.00 | |
IO DECREASES Total including other intangible assets | | | 169 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 944.00 | | | 169 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 410.00 | | 8 260.00 | 417 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 954.00 | 19 778.00 | | 340 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 304.00 | 19 778.00 | | 339 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 710.00 | 53 710.00 | | 53 710.00 |
8C Staff and Related Accounts | 27 217.00 | 27 217.00 | | 27 217.00 |
8D Social Security and Other Social Organizations | 30 135.00 | 30 135.00 | | 30 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 1 295.00 | | | 1 295.00 |
UX Other trade receivables | 3 890.00 | | | 3 890.00 |
VB VAT | 2 672.00 | | | 2 672.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 123 882.00 | 30 308.00 | 81 223.00 | 123 882.00 |
VI Group and Associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 4 531.00 | | | 4 531.00 |
VM Income taxes | 14 523.00 | | | 14 523.00 |
VN Other taxes, similar payments | 3 496.00 | | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | | | 8 666.00 |
VS Prepaid expenses | 8 544.00 | | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 088.00 | 41 792.00 | 1 295.00 | 43 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 751.00 | 150 176.00 | 81 223.00 | 243 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 138.00 | 7 581.00 | | 9 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 821.00 | 9 620.00 | | 12 821.00 |
ST Other accounts | 79 987.00 | 71 389.00 | | 79 987.00 |
XQ Rental, rental and co-ownership charges | 22 550.00 | 21 817.00 | | 22 550.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 715.00 | 420.00 | | 715.00 |
YW Business tax | 1 381.00 | 1 364.00 | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 519.00 | 8 945.00 | | 10 519.00 |
YY Amount of VAT collected | 65 902.00 | | | 65 902.00 |
YZ Total deductible VAT on goods and services | 56 383.00 | 48 865.00 | | 56 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 073.00 | 103 245.00 | | 116 073.00 |
